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KWM

KFG Wealth Management Portfolio holdings

AUM $886M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$8.8M
Cap. Flow
+$1.62M
Cap. Flow %
0.64%
Top 10 Hldgs %
40.5%
Holding
162
New
6
Increased
92
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$6.44M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$4.98M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$3.94M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.91M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.59M

Top Sells

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$12.7M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.06M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$4.43M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.43M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$449K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Consumer Staples 3.67%
3 Healthcare 3.11%
4 Consumer Discretionary 2.86%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAY icon
51
Innovator US Equity Buffer ETF May
BMAY
$231M
$1.03M 0.41%
27,070
-61
-0.2% -$2.24K
HD icon
52
Home Depot
HD
$343B
$993K 0.39%
2,884
+403
+16% +$137K
LKFN icon
53
Lakeland Financial Corp
LKFN
$1.58B
$924K 0.37%
15,027
– –
CL icon
54
Colgate-Palmolive
CL
$74.2B
$917K 0.36%
9,450
+1,069
+13% +$98.6K
TSCO icon
55
Tractor Supply
TSCO
$16.5B
$916K 0.36%
16,970
-70
-0.4% -$3.76K
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$872K 0.35%
15,716
+5,621
+56% +$302K
FBND icon
57
Fidelity Total Bond ETF
FBND
$27.2B
$856K 0.34%
19,059
+3,797
+25% +$170K
NEE icon
58
NextEra Energy
NEE
$186B
$798K 0.32%
11,276
-114
-1% -$8.09K
PEP icon
59
PepsiCo
PEP
$195B
$787K 0.31%
4,771
+226
+5% +$39K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$773K 0.31%
1,899
+5
+0.3% +$2.04K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$187B
$764K 0.3%
10,522
+1,165
+12% +$85.7K
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.9B
$740K 0.29%
10,434
+156
+2% +$11.4K
ADP icon
63
Automatic Data Processing
ADP
$106B
$723K 0.29%
3,031
+51
+2% +$12.5K
JANJ icon
64
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$722K 0.29%
29,226
+8,195
+39% +$204K
JULJ icon
65
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$715K 0.28%
28,788
+106
+0.4% +$2.65K
BUFB icon
66
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$707K 0.28%
23,180
-130
-0.6% -$3.86K
PAYX icon
67
Paychex
PAYX
$42.3B
$703K 0.28%
5,925
+212
+4% +$25.9K
APRJ icon
68
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$700K 0.28%
28,472
-13,001
-31% -$321K
COST icon
69
Costco
COST
$429B
$699K 0.28%
823
+10
+1% +$7.8K
MCD icon
70
McDonald's
MCD
$194B
$696K 0.28%
2,732
-90
-3% -$23.9K
HSY icon
71
Hershey
HSY
$37.2B
$671K 0.27%
3,649
+62
+2% +$12K
CLX icon
72
Clorox
CLX
$12.1B
$662K 0.26%
4,853
+176
+4% +$24.4K
DVY icon
73
iShares Select Dividend ETF
DVY
$24.1B
$641K 0.25%
5,296
-45
-0.8% -$5.46K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$636K 0.25%
10,867
+1,791
+20% +$105K
FISV
75
Fiserv Inc
FISV
$28.9B
$621K 0.25%
4,170
+99
+2% +$15K
1 2
3
4 5

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KWM
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KFG Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, KFG Wealth Management held 162 positions worth $252M, up 3.6% from $243M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KFG Wealth Management's Q2 2024 filing shows 6 new, 92 increased, 37 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 25,807 shares worth $2.94M. The largest sale was Innovator US Equity Ultra Buffer ETF August, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • KFG Wealth Management's largest Q2 2024 buy was Invesco S&P MidCap Momentum ETF: 25,807 shares worth $2.94M.
  • KFG Wealth Management added most to Innovator US Equity Ultra Buffer ETF July in Q2 2024, an estimated $6.44M increase.
  • KFG Wealth Management's biggest Q2 2024 reduction was Innovator US Equity Ultra Buffer ETF August, cutting an estimated $12.7M.
  • KFG Wealth Management fully exited iShares Select U.S. REIT ETF in Q2 2024, selling an estimated $5.06M.
  • KFG Wealth Management's ten largest holdings make up 40% of its $252M portfolio in Q2 2024.
  • KFG Wealth Management opened 6 new positions and closed 5 in Q2 2024.
  • KFG Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $252M.

Based on KFG Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.